Financials Tuniu Corporation

Equities

TOUR

US89977P1066

Leisure & Recreation

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
0.8476 USD +1.53% Intraday chart for Tuniu Corporation +5.95% +26.32%

Valuation

Fiscal Period: December 2018 2019 2022 2023 2024 2025
Capitalization 1 4,221 2,164 1,288 760.7 760.7 -
Enterprise Value (EV) 1 4,221 2,164 1,288 589.6 760.7 760.7
P/E ratio -22.3 x -3.09 x -20 x -17.6 x 11.2 x 7.98 x
Yield - - - - - -
Capitalization / Revenue 1.88 x 0.95 x - 1.34 x 1.23 x 0.89 x
EV / Revenue 1.88 x 0.95 x - 1.34 x 1.23 x 0.89 x
EV / EBITDA -32.8 x -3.45 x - 10.2 x 8.69 x 7.64 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.29 x 0.84 x - 0.67 x 0.69 x 0.64 x
Nbr of stocks (in thousands) 126,316 123,336 123,694 123,846 123,846 -
Reference price 2 33.41 17.54 10.41 6.142 6.142 6.142
Announcement Date 2/28/19 4/9/20 3/17/23 3/13/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2022 2023 2024 2025
Net sales 1 2,240 2,281 - 441.3 617.9 851.5
EBITDA 1 -128.8 -628 - 74.75 87.54 99.51
EBIT -349 -870.8 - - - -
Operating Margin -15.58% -38.18% - - - -
Earnings before Tax (EBT) 1 -199.2 -730.7 - -99.08 61.91 86.53
Net income 1 -199.4 -729.4 -193.4 -99.29 67.91 95.53
Net margin -8.9% -31.98% - -22.5% 10.99% 11.22%
EPS 2 -1.500 -5.670 -0.5200 -0.2700 0.5500 0.7700
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/28/19 4/9/20 3/17/23 3/13/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -5.74% -16.3% - 3.12% 6.38% 8.33%
ROA (Net income/ Total Assets) -3.02% -7.49% - 1.62% 3.04% 3.88%
Assets 1 6,607 9,738 - 2,168 2,234 2,462
Book Value Per Share 2 25.80 20.90 - 9.230 8.880 9.650
Cash Flow per Share 2.130 -1.030 - - - -
Capex 1 119 122 - 23.7 32 43.4
Capex / Sales 5.33% 5.37% - 5.47% 5.18% 5.1%
Announcement Date 2/28/19 4/9/20 3/17/23 3/13/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
6.142 CNY
Average target price
17.28 CNY
Spread / Average Target
+181.31%
Consensus

Annual profits - Rate of surprise

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